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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Kaduvetti |
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| Opening Balance | 34,68,242.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,663.00 | 0.00 | 0.00 | 2,94,024.00 | 0.00 |
| May, 2021 | 1,79,163.00 | 0.00 | 0.00 | 3,13,695.00 | 0.00 |
| June, 2021 | 2,77,198.00 | 0.00 | 0.00 | 2,11,282.00 | 0.00 |
| July, 2021 | 9,03,725.00 | 0.00 | 0.00 | 1,50,647.00 | 0.00 |
| August, 2021 | 3,11,591.00 | 0.00 | 0.00 | 1,59,567.00 | 0.00 |
| September, 2021 | 10,18,306.00 | 0.00 | 0.00 | 7,43,501.40 | 0.00 |
| October, 2021 | 43,130.00 | 0.00 | 0.00 | 1,94,227.00 | 0.00 |
| November, 2021 | 2,47,773.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| December, 2021 | 25,302.00 | 0.00 | 0.00 | 2,06,842.00 | 0.00 |
| Januaury, 2022 | 5,19,643.00 | 0.00 | 0.00 | 3,30,211.00 | 0.00 |
| February, 2022 | 74,225.00 | 0.00 | 0.00 | 88,123.00 | 0.00 |
| March, 2022 | 6,71,740.00 | 0.00 | 0.00 | 3,94,391.40 | 0.00 |
| Total | 42,96,459.00 | 0.00 | 0.00 | 32,13,500.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |